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KKR & Co
KKR

Overview Fund Activity

702 hedge funds and large institutions have $26.6B invested in KKR & Co in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 204 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
+49
Holders Change %
+7.5%
% of All Funds
12.26%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.45%
New
97
Increased
258
Reduced
204
Closed
44
Calls
$78.5M
Puts
$94.8M
Net Calls
-$16.3M
Net Calls Change
-$4.03M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$567M
2
SC
2
Samlyn Capital
New York
$121M
3
Citadel Advisors
3
Citadel Advisors
Florida
$121M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.4M
5
State Street
5
State Street
Massachusetts
$666M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.45B
2
VH
2
ValueAct Holdings
California
$1.61B
3
VVP
3
Vulcan Value Partners
Alabama
$1.28B
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
76
STRS Ohio
Ohio
$48.4M -$13.7M -231,792 -22%
EIP
77
Epoch Investment Partners
New York
$48.1M -$62M -1,047,218 -56%
SG Americas Securities
78
SG Americas Securities
New York
$47.9M +$42.5M +718,237 +788%
KC
79
Kize Capital
New York
$47.9M -$7.42M -125,177 -13%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$47.5M +$5.21M +87,873 +12%
KBC Group
81
KBC Group
Belgium
$46.1M +$2.12M +35,738 +5%
National Pension Service
82
National Pension Service
South Korea
$45.4M +$339K +5,718 +0.8%
ClearBridge Investments
83
ClearBridge Investments
New York
$45.4M -$16.6K -280 -0%
EG
84
Enstar Group
Bermuda
$43.4M – – –
PCMF
85
Private Capital Management (Florida)
Florida
$42.7M -$40.6K -685 -0.1%
CI
86
Cambiar Investors
Colorado
$42.5M -$524K -8,839 -1%
RJA
87
Raymond James & Associates
Florida
$41.1M +$1.58M +26,704 +4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$38.6M -$1.72K -29 -0%
HF
89
HRT Financial
New York
$35.6M +$33.1M +558,683 +1,320%
Barclays
90
Barclays
United Kingdom
$33.9M -$71.5M -1,207,017 -68%
HP
91
Hosking Partners
United Kingdom
$33.8M -$461K -7,780 -1%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$33.1M +$1.48M +24,629 +5%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$31.9M -$812K -13,711 -2%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$31.6M +$20.4M +344,788 +182%
SH
95
SeaTown Holdings
Singapore
$31.6M +$12.4M +210,000 +65%
PPA
96
Parametric Portfolio Associates
Washington
$31.4M +$5.25M +88,705 +20%
Citigroup
97
Citigroup
New York
$30.9M -$1.05M -17,768 -3%
AWM
98
Arbor Wealth Management
Florida
$30.3M +$1.62M +27,309 +6%
First Trust Advisors
99
First Trust Advisors
Illinois
$29.5M +$20.3M +342,850 +222%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.3M +$5.9M +99,600 +25%
2 3
4
5 6